Company data from Slovak public registers
Company financial profile・Company ID 50884476・17.novembra 546/17, 06401 Stará Ľubovňa・Founded 2017
Turnover 2024
10 K €
−86 %Profit 2024
873 €
+85 %Assets
422 K €
+36 %Equity
14 K €
+6.9 %Debt ratio
96.8 %
+0.9 ppGross margin
24.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+7.9 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
6.4 %
+2.7 ppReturn on equity
Current ratio
0.18
−83 %Current assets / current liabilities
Earnings before tax
1,604 €
+153 %Profit + income tax
Effective tax
45.6 %
+20 ppIncome tax / earnings before tax
Net working capital
−286 K €
−2,489 %Current assets − current liabilities
Revenue CAGR
-36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 336 K € | 75 K € | 10 K € |
| Value added | 14 K € | −3,462 € | 1,627 € | 2,465 € |
| Operating revenue | 170 K € | 336 K € | 75 K € | 10 K € |
| Profit after tax | 13 K € | −4,463 € | 473 € | 873 € |
| Income tax | 128 € | 0 € | 162 € | 731 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 323 K € | 280 K € | 311 K € | 422 K € |
| Non-current assets | 21 K € | 20 K € | 733 € | 359 K € |
| Property, plant and equipment | 21 K € | 20 K € | 733 € | 359 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 259 K € | 311 K € | 63 K € |
| Inventory | 3,880 € | 3,880 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 126 K € | 110 K € | 55 K € |
| Financial accounts | 179 K € | 129 K € | 201 K € | 8,136 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 280 K € | 311 K € | 422 K € |
| Equity | 17 K € | 12 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,095 € | 11 K € | 6,694 € | 7,167 € |
| Profit/loss for the accounting period after tax | 13 K € | −4,463 € | 473 € | 873 € |
| Liabilities | 307 K € | 268 K € | 299 K € | 409 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 307 K € | 268 K € | 299 K € | 349 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address 17. novembra 546/17, 06401 Stará Ľubovňa, Slovenská republika
Address 17.novembra 546/17, 06401 Stará Ľubovňa, Slovenská republika
Address Hany Meličkovej 11, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address 17. novembra 546/17, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 546/17, 06401 Stará Ľubovňa, Slovenská republika
Address 17.novembra 546/17, 06401 Stará Ľubovňa, Slovenská republika
Address Hany Meličkovej 11, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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